BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
PGIM India Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Arbitrage Fund - Direct (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 13-Aug-14
Fund Manager : Chetan Chavan
Net Assets:(Rs in cr) 105.07
NAV Graph
NAV Details
NAV Date : 06-Jun-25
NAV [Rs] : 12.24
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For Exits within 30 days from date of allotment of units : 0.25%. For Exits beyond 30 days from date of allotment of units : Nil
Latest Payouts
  Dividends Bonus
Ratio 9.04 % NA
Record Date 28-Mar-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.13 0.52 2.01 3.85 7.61 7.17 5.31 6.03
Category Avg 0.16 0.45 1.75 3.53 7.12 6.97 5.57 5.64
Category Best 0.21 0.57 2.32 11.85 15.63 9.63 7.06 7.57
Category Worst 0.08 0.29 1.18 -3.07 0.57 5.12 4.50 -0.66
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7809 0.1719 1.2330 0.1436 -2.5389
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Reliance Industr 8.96
Larsen & Toubro 8.59
H P C L 8.32
ACC 6.47
SRF 6.23
Titan Company 4.73
Ambuja Cements 2.68
Vodafone Idea 2.03
Bajaj Finance 1.95
HDFC Bank 1.91
Canara Bank 1.82
Infosys 1.77
UltraTech Cem. 1.44
Grasim Inds 1.43
DLF 1.22
Axis Bank 1.13
Glenmark Pharma. 0.98
Bank of India 0.85
Tata Chemicals 0.83
IDFC First Bank 0.74
Ashok Leyland 0.70
HDFC Life Insur. 0.16
GSEC 5.02
GSEC 4.95
GSEC 3.92
TBILL-364D 0.46
C C I 3.91
Net CA & Others 65.09
PGIM India Liquid Fund (G) 16.86
HDFC Life Insur. -0.16
Ashok Leyland -0.70
IDFC First Bank -0.74
Tata Chemicals -0.84
Bank of India -0.85
Glenmark Pharma. -0.99
Axis Bank -1.13
DLF -1.22
Grasim Inds -1.44
UltraTech Cem. -1.45
Infosys -1.78
Canara Bank -1.82
HDFC Bank -1.92
Bajaj Finance -1.96
Vodafone Idea -2.03
Ambuja Cements -2.69
Titan Company -4.75
SRF -6.26
ACC -6.48
H P C L -8.34
Larsen & Toubro -8.61
Reliance Industr -8.99
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)